Company data from Slovak public registers
Company financial profile・Company ID 51041421・Sídl. Lúky 1225/71, 95201 Vráble・Founded 2017
Turnover 2019
27 K €
+39 %Profit 2019
380 €
+103 %Assets
18 K €
+1,092 %Equity
−6,490 €
+5.5 %Debt ratio
135.4 %
−411 ppGross margin
7.4 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+62 ppProfit / revenue
ROA
2.1 %
+781 ppReturn on assets
ROE
-5.9 %
−180 ppReturn on equity
Current ratio
0.74
+303 %Current assets / current liabilities
Earnings before tax
519 €
+104 %Profit + income tax
Effective tax
26.8 %
+27 ppIncome tax / earnings before tax
Net working capital
−6,450 €
+5.8 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 20 K € | 27 K € |
| Value added | 1,669 € | −7,244 € | 2,013 € |
| Operating revenue | 14 K € | 20 K € | 27 K € |
| Profit after tax | 124 € | −12 K € | 380 € |
| Income tax | 33 € | 0 € | 139 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 8,518 € | 1,539 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,518 € | 1,539 € | 18 K € |
| Inventory | 0 € | 1,519 € | 836 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −66 € | 13 K € |
| Financial accounts | 8,518 € | 86 € | 4,573 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 8,518 € | 1,539 € | 18 K € |
| Equity | 5,124 € | −6,871 € | −6,490 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 118 € | −12 K € |
| Profit/loss for the accounting period after tax | 124 € | −12 K € | 380 € |
| Liabilities | 3,394 € | 8,410 € | 25 K € |
| Non-current liabilities | 0 € | 23 € | 28 € |
| Current liabilities | 3,389 € | 8,387 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sídl. Lúky 1129/49, 95101 Vráble, Slovenská republika
Address Choča 85, 95176 Tesárske Mlyňany, Slovenská republika
Address Malé Vozokany 12, 95182 Malé Vozokany, Slovenská republika
Address Sídl. Lúky 1166/5, 95201 Vráble, Slovenská republika
Address Choča 85, 95176 Tesárske Mlyňany, Slovenská republika
Address Sídl. Lúky 1166/5, 95201 Vráble, Slovenská republika
Registered in Business Register
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